Diversify Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Diversify Advisory Services’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.67M	Buy	+35,316	New	+$7.41M	0.13%	167
2026 Q1	–	Sell	-26,421	Closed	-$5.37M	–	696
2025 Q4	$5.37M	Sell	26,421 -10,559	-29%	-$2.07M	0.17%	94
2025 Q3	$7.25M	Buy	36,980 +14,445	+64%	+$2.71M	0.24%	64
2025 Q2	$4.22M	Sell	22,535 -8,296	-27%	-$1.43M	0.16%	100
2025 Q1	$5.21M	Sell	30,831 -1,921	-6%	-$344K	0.33%	51
2024 Q4	$5.78M	Buy	32,752 +2,085	+7%	+$379K	0.32%	43
2024 Q3	$5.56M	Sell	30,667 -5,939	-16%	-$1.03M	0.3%	63
2024 Q2	$6.34M	Buy	36,606 +12,769	+54%	+$2.1M	0.35%	51
2024 Q1	$3.91M	Buy	+23,837	New	+$3.72M	0.23%	91

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diversify Advisory Services's QUAL Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 35,316 shares worth $7.67M. The stake represents 0.13% of the portfolio and ranks #167 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in QUAL as recently as Q4 2025.

Diversify Advisory Services first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Diversify Advisory Services held 35,316 shares of iShares MSCI USA Quality Factor ETF worth $7.67M as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Diversify Advisory Services position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.13% of Diversify Advisory Services's portfolio in Q2 2026, its #167 holding.
Diversify Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.